evenfolioETF Details
Invesco·Small Value·RWJ · NYSE Arca
Invesco S&P SmallCap 600 Revenue ETF (RWJ)
- Price
- $58.79
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.39%
- Category 1.09%
- Yield
- 1.15%
- Trailing distributions
- 1Y return
- 25.6%+2.1%
- Category 23.4%
- 3Y CAGR
- 21.7%+3.5%
- Category 18.2%
- 5Y CAGR
- 9.3%+1.6%
- Category 7.7%
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Invesco S&P SmallCap 600 Revenue ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.6% | -3.2% | +5.4% | +21.8% | +25.6% | +21.7% | +9.3% | +13.4% | +12.2% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +0.2% | -2.2% | -0.1% | +3.0% | +2.1% | +3.5% | +1.6% | +3.2% | +1.4% |
Holdings
The 10 largest positions make up 14.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WKC | World Kinect Corp | 2.69% |
| UNFI | United Natural Foods Inc | 2.05% |
| KMX | CarMax Inc | 1.69% |
| LNC | Lincoln National Corp | 1.25% |
| GPI | Group 1 Automotive Inc | 1.21% |
| MAN | ManpowerGroup Inc | 1.20% |
| KSS | Kohl's Corp | 1.06% |
| GT | Goodyear Tire & Rubber Co | 1.00% |
| ABG | Asbury Automotive Group Inc | 0.95% |
| ADNT | Adient PLC | 0.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.1
- P/B
- 1.4
- P/S
- 0.3
- P/CF
- 6.0
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary24.9%
- Industrials16.8%
- Financial services11.2%
- Technology10.8%
- Consumer staples9.3%
- Energy8.4%
- Health care6.4%
- Materials4.9%
- Real estate3.8%
- Communication services2.7%
- Utilities0.9%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Value
- Ticker
- RWJ
- Exchange
- NYSE Arca
- Inception
- 19 Feb 2008 (18.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 1.09%)
- Holdings turnover
- 42% (category 107%)
- Distribution yield
- 1.15%
- Beta, 3 years
- 1.16
- Total net assets
- $1.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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